Bond Data: XS1034421419 | NOVO BANCO SA 0.0% 2049

Pricing
Date 2025-07-04
Duration 23.63
Price 35.40
Yield to maturity 4.49
Reference
Asset class Medium-term note
Country Portugal
Coupon 0.000
Currency EUR
FIGI BBG006XVY2Z1
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1034421419
Issued amount 400,000,000.00
Issuer name NOVO BANCO SA
Issuer type Corporate
Maturity date 2049-02-19
Name NOVO BANCO SA 0.0% 2049
Rank Senior unsecured
Ticker NOVBNC 0 02/19/49 EMTN
Price
Yield to Maturity (%)
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